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Nasdaq - Delayed Quote USD

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GFSIX)

15.17
+0.12
+(0.80%)
At close: April 11 at 8:01:03 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 11, 202515.1715.1715.1715.1715.17-
Apr 10, 202515.0515.0515.0515.0515.05-
Apr 9, 202515.1615.1615.1615.1615.16-
Apr 8, 202514.6514.6514.6514.6514.65-
Apr 7, 202514.6314.6314.6314.6314.63-
Apr 4, 202514.9614.9614.9614.9614.96-
Apr 3, 202515.7315.7315.7315.7315.73-
Apr 2, 202516.6116.6116.6116.6116.61-
Apr 1, 202516.4816.4816.4816.4816.48-
Mar 31, 202516.3916.3916.3916.3916.39-
Mar 28, 202516.6316.6316.6316.6316.63-
Mar 27, 202516.8716.8716.8716.8716.87-
Mar 26, 202517.0217.0217.0217.0217.02-
Mar 25, 202517.0217.0217.0217.0217.02-
Mar 24, 202516.9516.9516.9516.9516.95-
Mar 21, 202516.7516.7516.7516.7516.75-
Mar 20, 202516.8316.8316.8316.8316.83-
Mar 19, 202516.9216.9216.9216.9216.92-
Mar 18, 202516.8016.8016.8016.8016.80-
Mar 17, 202516.6316.6316.6316.6316.63-
Mar 14, 202516.5016.5016.5016.5016.50-
Mar 13, 202516.1816.1816.1816.1816.18-
Mar 12, 202516.3416.3416.3416.3416.34-
Mar 11, 202516.2316.2316.2316.2316.23-
Mar 10, 202516.3116.3116.3116.3116.31-
Mar 7, 202516.7116.7116.7116.7116.71-
Mar 6, 202516.7916.7916.7916.7916.79-
Mar 5, 202516.8416.8416.8416.8416.84-
Mar 4, 202516.5016.5016.5016.5016.50-
Mar 3, 202516.9216.9216.9216.9216.92-
Feb 28, 202516.9616.9616.9616.9616.96-
Feb 27, 202516.8716.8716.8716.8716.87-
Feb 26, 202516.9016.9016.9016.9016.90-
Feb 25, 202516.7816.7816.7816.7816.78-
Feb 24, 202516.7316.7316.7316.7316.73-
Feb 21, 202516.7316.7316.7316.7316.73-
Feb 20, 202516.8916.8916.8916.8916.89-
Feb 19, 202517.0317.0317.0317.0317.03-
Feb 18, 202517.1117.1117.1117.1117.11-
Feb 14, 202516.9616.9616.9616.9616.96-
Feb 13, 202516.8616.8616.8616.8616.86-
Feb 12, 202516.7316.7316.7316.7316.73-
Feb 11, 202516.8016.8016.8016.8016.80-
Feb 10, 202516.7016.7016.7016.7016.70-
Feb 7, 202516.7916.7916.7916.7916.79-
Feb 6, 202516.8816.8816.8816.8816.88-
Feb 5, 202516.6916.6916.6916.6916.69-
Feb 4, 202516.5216.5216.5216.5216.52-
Feb 3, 202516.3916.3916.3916.3916.39-
Jan 31, 202516.6216.6216.6216.6216.62-
Jan 30, 202516.6116.6116.6116.6116.61-
Jan 29, 202516.5316.5316.5316.5316.53-
Jan 28, 202516.4716.4716.4716.4716.47-
Jan 27, 202516.5116.5116.5116.5116.51-
Jan 24, 202516.5016.5016.5016.5016.50-
Jan 23, 202516.4616.4616.4616.4616.46-
Jan 22, 202516.3716.3716.3716.3716.37-
Jan 21, 202516.4716.4716.4716.4716.47-
Jan 17, 202516.1916.1916.1916.1916.19-
Jan 16, 202516.0716.0716.0716.0716.07-
Jan 15, 202516.0016.0016.0016.0016.00-
Jan 14, 202515.6515.6515.6515.6515.65-
Jan 13, 202515.4315.4315.4315.4315.43-
Jan 10, 202515.3515.3515.3515.3515.35-
Jan 8, 202515.7515.7515.7515.7515.75-
Jan 7, 202515.7915.7915.7915.7915.79-
Jan 6, 202515.8815.8815.8815.8815.88-
Jan 3, 202515.7915.7915.7915.7915.79-
Jan 2, 202515.6915.6915.6915.6915.69-
Dec 31, 202415.7815.7815.7815.7815.78-
Dec 30, 202415.7715.7715.7715.7715.77-
Dec 27, 202415.7715.7715.7715.7715.77-
Dec 26, 202415.8215.8215.8215.8215.82-
Dec 24, 202415.7215.7215.7215.7215.72-
Dec 23, 202415.6715.6715.6715.6715.67-
Dec 20, 202415.6515.6515.6515.6515.65-
Dec 19, 202415.5315.5315.5315.5315.53-
Dec 18, 202415.5815.5815.5815.5815.58-
Dec 17, 202415.9715.9715.9715.9715.97-
Dec 16, 202416.1816.1816.1816.1816.18-
Dec 13, 202416.1716.1716.1716.1716.17-
Dec 12, 202416.2616.2616.2616.2616.26-
Dec 11, 202416.2716.2716.2716.2716.27-
Dec 10, 202416.2316.2316.2316.2316.23-
Dec 9, 202416.3016.3016.3016.3016.30-
Dec 6, 202416.3116.3116.3116.3116.31-
Dec 5, 202416.3716.3716.3716.3716.37-
Dec 4, 202416.3116.3116.3116.3116.31-
Dec 3, 202416.3516.3516.3516.3516.35-
Dec 2, 202416.3616.3616.3616.3616.36-
Nov 29, 202416.3916.3916.3916.3916.39-
Nov 27, 202416.3416.3416.3416.3416.34-
Nov 26, 2024 0.39 Dividend
Nov 26, 202416.2916.2916.2916.2916.29-
Nov 25, 202416.8216.8216.8216.8216.43-
Nov 22, 202416.6616.6616.6616.6616.28-
Nov 21, 202416.5816.5816.5816.5816.20-
Nov 20, 202416.4516.4516.4516.4516.07-
Nov 19, 202416.4616.4616.4616.4616.08-
Nov 18, 202416.5016.5016.5016.5016.12-
Nov 15, 202416.4516.4516.4516.4516.07-
Nov 14, 202416.4216.4216.4216.4216.04-
Nov 13, 202416.4216.4216.4216.4216.04-
Nov 12, 202416.4916.4916.4916.4916.11-
Nov 11, 202416.6916.6916.6916.6916.31-
Nov 8, 202416.5216.5216.5216.5216.14-
Nov 7, 202416.5316.5316.5316.5316.15-
Nov 6, 202416.6316.6316.6316.6316.25-
Nov 5, 202416.0416.0416.0416.0415.67-
Nov 4, 202415.7915.7915.7915.7915.43-
Nov 1, 202415.8315.8315.8315.8315.47-
Oct 31, 202415.8015.8015.8015.8015.44-
Oct 30, 202415.9115.9115.9115.9115.55-
Oct 29, 202415.9015.9015.9015.9015.54-
Oct 28, 202415.8715.8715.8715.8715.51-
Oct 25, 202415.6915.6915.6915.6915.33-
Oct 24, 202415.7315.7315.7315.7315.37-
Oct 23, 202415.7615.7615.7615.7615.40-
Oct 22, 202415.8315.8315.8315.8315.47-
Oct 21, 202415.8415.8415.8415.8415.48-
Oct 18, 202416.0716.0716.0716.0715.70-
Oct 17, 202416.0816.0816.0816.0815.71-
Oct 16, 202415.9715.9715.9715.9715.60-
Oct 15, 202415.8415.8415.8415.8415.48-
Oct 14, 202415.8815.8815.8815.8815.52-
Oct 11, 202415.8015.8015.8015.8015.44-
Oct 10, 202415.5815.5815.5815.5815.22-
Oct 9, 202415.6015.6015.6015.6015.24-
Oct 8, 202415.5015.5015.5015.5015.15-
Oct 7, 202415.5415.5415.5415.5415.18-
Oct 4, 202415.5415.5415.5415.5415.18-
Oct 3, 202415.3115.3115.3115.3114.96-
Oct 2, 202415.3415.3415.3415.3414.99-
Oct 1, 202415.3615.3615.3615.3615.01-
Sep 30, 202415.4815.4815.4815.4815.13-
Sep 27, 202415.5315.5315.5315.5315.17-
Sep 26, 202415.5015.5015.5015.5015.15-
Sep 25, 202415.2715.2715.2715.2714.92-
Sep 24, 202415.4315.4315.4315.4315.08-
Sep 23, 202415.4315.4315.4315.4315.08-
Sep 20, 202415.4615.4615.4615.4615.11-
Sep 19, 202415.5715.5715.5715.5715.21-
Sep 18, 202415.2715.2715.2715.2714.92-
Sep 17, 202415.2615.2615.2615.2614.91-
Sep 16, 202415.1515.1515.1515.1514.80-
Sep 13, 202415.0315.0315.0315.0314.69-
Sep 12, 202414.8114.8114.8114.8114.47-
Sep 11, 202414.6314.6314.6314.6314.30-
Sep 10, 202414.6514.6514.6514.6514.31-
Sep 9, 202414.8814.8814.8814.8814.54-
Sep 6, 202414.8314.8314.8314.8314.49-
Sep 5, 202415.0415.0415.0415.0414.70-
Sep 4, 202415.0515.0515.0515.0514.71-
Sep 3, 202415.1315.1315.1315.1314.78-
Aug 30, 202415.3615.3615.3615.3615.01-
Aug 29, 202415.1715.1715.1715.1714.82-
Aug 28, 202415.1015.1015.1015.1014.75-
Aug 27, 202415.1515.1515.1515.1514.80-
Aug 26, 202415.1315.1315.1315.1314.78-
Aug 23, 202415.2215.2215.2215.2214.87-
Aug 22, 202414.8514.8514.8514.8514.51-
Aug 21, 202414.9514.9514.9514.9514.61-
Aug 20, 202414.7714.7714.7714.7714.43-
Aug 19, 202414.8814.8814.8814.8814.54-
Aug 16, 202414.7914.7914.7914.7914.45-
Aug 15, 202414.6814.6814.6814.6814.34-
Aug 14, 202414.4414.4414.4414.4414.11-
Aug 13, 202414.3914.3914.3914.3914.06-
Aug 12, 202414.1914.1914.1914.1913.87-
Aug 9, 202414.2414.2414.2414.2413.91-
Aug 8, 202414.1614.1614.1614.1613.84-
Aug 7, 202414.0514.0514.0514.0513.73-
Aug 6, 202413.9913.9913.9913.9913.67-
Aug 5, 202413.9213.9213.9213.9213.60-
Aug 2, 202414.3414.3414.3414.3414.01-
Aug 1, 202414.8714.8714.8714.8714.53-
Jul 31, 202415.2915.2915.2915.2914.94-
Jul 30, 202415.2515.2515.2515.2514.90-
Jul 29, 202415.1115.1115.1115.1114.76-
Jul 26, 202415.1915.1915.1915.1914.84-
Jul 25, 202414.9914.9914.9914.9914.65-
Jul 24, 202414.8314.8314.8314.8314.49-
Jul 23, 202414.9814.9814.9814.9814.64-
Jul 22, 202414.9114.9114.9114.9114.57-
Jul 19, 202414.7714.7714.7714.7714.43-
Jul 18, 202414.8914.8914.8914.8914.55-
Jul 17, 202415.0115.0115.0115.0114.67-
Jul 16, 202414.9714.9714.9714.9714.63-
Jul 15, 202414.6514.6514.6514.6514.31-
Jul 12, 202414.5114.5114.5114.5114.18-
Jul 11, 202414.3614.3614.3614.3614.03-
Jul 10, 202414.1714.1714.1714.1713.85-
Jul 9, 202414.0114.0114.0114.0113.69-
Jul 8, 202414.0214.0214.0214.0213.70-
Jul 5, 202414.0414.0414.0414.0413.72-
Jul 3, 202414.1014.1014.1014.1013.78-
Jul 2, 202414.0714.0714.0714.0713.75-
Jul 1, 202413.9613.9613.9613.9613.64-
Jun 28, 202413.9113.9113.9113.9113.59-
Jun 27, 202413.7713.7713.7713.7713.45-
Jun 26, 202413.7013.7013.7013.7013.39-
Jun 25, 202413.7213.7213.7213.7213.41-
Jun 24, 202413.8013.8013.8013.8013.48-
Jun 21, 202413.6413.6413.6413.6413.33-
Jun 20, 202413.7513.7513.7513.7513.44-
Jun 18, 202413.6813.6813.6813.6813.37-
Jun 17, 202413.6313.6313.6313.6313.32-
Jun 14, 202413.5313.5313.5313.5313.22-
Jun 13, 202413.7013.7013.7013.7013.39-
Jun 12, 202413.8313.8313.8313.8313.51-
Jun 11, 202413.7013.7013.7013.7013.39-
Jun 10, 202413.9213.9213.9213.9213.60-
Jun 7, 202414.0014.0014.0014.0013.68-
Jun 6, 202414.0714.0714.0714.0713.75-
Jun 5, 202413.9813.9813.9813.9813.66-
Jun 4, 202413.9513.9513.9513.9513.63-
Jun 3, 202414.1814.1814.1814.1813.86-
May 31, 202414.1814.1814.1814.1813.86-
May 30, 202414.1214.1214.1214.1213.80-
May 29, 202413.9913.9913.9913.9913.67-
May 28, 202414.1914.1914.1914.1913.87-
May 24, 202414.2114.2114.2114.2113.88-
May 23, 202414.1214.1214.1214.1213.80-
May 22, 202414.3014.3014.3014.3013.97-
May 21, 202414.3714.3714.3714.3714.04-
May 20, 202414.3814.3814.3814.3814.05-
May 17, 202414.4014.4014.4014.4014.07-
May 16, 202414.2814.2814.2814.2813.95-
May 15, 202414.2814.2814.2814.2813.95-
May 14, 202414.1514.1514.1514.1513.83-
May 13, 202414.0814.0814.0814.0813.76-
May 10, 202414.0814.0814.0814.0813.76-
May 9, 202414.0114.0114.0114.0113.69-
May 8, 202413.9413.9413.9413.9413.62-
May 7, 202413.9013.9013.9013.9013.58-
May 6, 202413.8413.8413.8413.8413.52-
May 3, 202413.7313.7313.7313.7313.42-
May 2, 202413.6613.6613.6613.6613.35-
May 1, 202413.4613.4613.4613.4613.15-
Apr 30, 202413.4513.4513.4513.4513.14-
Apr 29, 202413.6413.6413.6413.6413.33-
Apr 26, 202413.6313.6313.6313.6313.32-
Apr 25, 202413.5613.5613.5613.5613.25-
Apr 24, 202413.6313.6313.6313.6313.32-
Apr 23, 202413.6513.6513.6513.6513.34-
Apr 22, 202413.4713.4713.4713.4713.16-
Apr 19, 202413.2813.2813.2813.2812.98-
Apr 18, 202413.1913.1913.1913.1912.89-
Apr 17, 202413.0713.0713.0713.0712.77-
Apr 16, 202413.0413.0413.0413.0412.74-
Apr 15, 202413.2513.2513.2513.2512.95-
Apr 12, 202413.4413.4413.4413.4413.13-

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+2.77%
 
AEMGX Acadian Emerging Markets Investor
21.55
+2.77%
 
RCMFX Schwartz Value Focused
53.57
+2.76%
 
WWWEX Kinetics Global No Load
16.05
+2.75%
 
SNTCX Steward International Enhanced Index I
21.72
+2.74%
 
SNTKX Steward International Enhanced Index A
21.82
+2.73%
 
GEMEX GMO Emerging Markets I
22.30
+2.72%
 
GEMNX GMO Emerging Markets R6
22.35
+2.71%
 
KGLAX Kinetics The Global Fund
15.92
+2.71%
 
FELAX Fidelity Advisor Semiconductors A
63.92
+2.70%
 
FELIX Fidelity Advisor Semiconductors I
69.66
+2.70%
 
FELCX Fidelity Advisor Semiconductors C
49.88
+2.70%
 
FIKGX Fidelity Advisor Semiconductors Z
69.90
+2.69%
 
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